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GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 401k Plan overview

Plan NameGUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM
Plan identification number 001

GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.

Company Name:GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.
Employer identification number (EIN):741194662
NAIC Classification:517000

Additional information about GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1951-09-21
Company Identification Number: 0010800601
Legal Registered Office Address: 36101 FM 3159

NEW BRAUNFELS
United States of America (USA)
78132

More information about GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MARK GITTER2023-09-05
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01MARK GITTER
0012017-01-01MARK GITTER
0012016-01-01MARK GITTER
0012015-01-01MARK GITTER
0012015-01-01MARK GITTER
0012014-01-01MARK GITTER
0012013-01-01MARK GITTER
0012012-01-01MARK GITTER
0012011-01-01MARK GITTER
0012009-01-01MARK GITTER

Plan Statistics for GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM

401k plan membership statisitcs for GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM

Measure Date Value
2022: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2022 401k membership
Market value of plan assets2022-12-31109,830,578
Acturial value of plan assets2022-12-31109,830,578
Funding target for retired participants and beneficiaries receiving payment2022-12-3141,230,936
Number of terminated vested participants2022-12-3154
Fundng target for terminated vested participants2022-12-315,505,492
Active participant vested funding target2022-12-3127,080,531
Number of active participants2022-12-3173
Total funding liabilities for active participants2022-12-3130,704,661
Total participant count2022-12-31243
Total funding target for all participants2022-12-3177,441,089
Balance at beginning of prior year after applicable adjustments2022-12-31290,510
Amount remaining of carryover balance2022-12-31290,510
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-315,727,014
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-316,014,510
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31318,893
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-316,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-315,703,465
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,718,345
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-315,703,465
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01243
Total number of active participants reported on line 7a of the Form 55002022-01-0169
Number of retired or separated participants receiving benefits2022-01-01110
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-01241
2021: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2021 401k membership
Market value of plan assets2021-12-3197,806,328
Acturial value of plan assets2021-12-3197,806,328
Funding target for retired participants and beneficiaries receiving payment2021-12-3140,306,539
Number of terminated vested participants2021-12-3155
Fundng target for terminated vested participants2021-12-314,879,673
Active participant vested funding target2021-12-3128,897,506
Number of active participants2021-12-3179
Total funding liabilities for active participants2021-12-3132,265,892
Total participant count2021-12-31249
Total funding target for all participants2021-12-3177,452,104
Balance at beginning of prior year after applicable adjustments2021-12-31253,013
Amount remaining of carryover balance2021-12-31253,013
Present value of excess contributions2021-12-318,553,484
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-319,019,649
Balance of carryovers at beginning of current year2021-12-31290,510
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-315,727,014
Minimum required contributions for current year target normal cost2021-12-312,010,448
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-315,727,014
Total participants, beginning-of-year2021-01-01249
Total number of active participants reported on line 7a of the Form 55002021-01-0173
Number of retired or separated participants receiving benefits2021-01-01105
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-01243
2020: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2020 401k membership
Market value of plan assets2020-12-3180,471,871
Acturial value of plan assets2020-12-3180,471,871
Funding target for retired participants and beneficiaries receiving payment2020-12-3140,047,663
Number of terminated vested participants2020-12-3155
Fundng target for terminated vested participants2020-12-314,324,481
Active participant vested funding target2020-12-3123,832,526
Number of active participants2020-12-3179
Total funding liabilities for active participants2020-12-3126,837,914
Total participant count2020-12-31250
Total funding target for all participants2020-12-3171,210,058
Balance at beginning of prior year after applicable adjustments2020-12-31209,761
Amount remaining of carryover balance2020-12-31209,761
Present value of excess contributions2020-12-312,601,905
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,747,872
Balance of carryovers at beginning of current year2020-12-31253,014
Total employer contributions2020-12-319,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-318,553,484
Minimum required contributions for current year target normal cost2020-12-311,848,308
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-318,553,484
Total participants, beginning-of-year2020-01-01250
Total number of active participants reported on line 7a of the Form 55002020-01-0179
Number of retired or separated participants receiving benefits2020-01-01108
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-01249
2019: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2019 401k membership
Market value of plan assets2019-12-3165,708,056
Acturial value of plan assets2019-12-3165,708,056
Funding target for retired participants and beneficiaries receiving payment2019-12-3137,785,427
Number of terminated vested participants2019-12-3157
Fundng target for terminated vested participants2019-12-314,328,501
Active participant vested funding target2019-12-3122,098,216
Number of active participants2019-12-3184
Total funding liabilities for active participants2019-12-3125,120,323
Total participant count2019-12-31253
Total funding target for all participants2019-12-3167,234,251
Balance at beginning of prior year after applicable adjustments2019-12-31230,836
Amount remaining of carryover balance2019-12-31230,836
Present value of excess contributions2019-12-314,741,062
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,014,621
Balance of carryovers at beginning of current year2019-12-31209,761
Total employer contributions2019-12-315,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,748,582
Minimum required contributions for current year target normal cost2019-12-311,864,605
Net shortfall amortization installment of oustanding balance2019-12-311,735,956
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,146,677
Additional cash requirement2019-12-312,146,677
Contributions allocatedtoward minimum required contributions for current year2019-12-314,748,582
Total participants, beginning-of-year2019-01-01253
Total number of active participants reported on line 7a of the Form 55002019-01-0179
Number of retired or separated participants receiving benefits2019-01-01109
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-01250
Number of participants with account balances2019-01-010
2018: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2018 401k membership
Market value of plan assets2018-12-3170,287,545
Acturial value of plan assets2018-12-3170,287,545
Funding target for retired participants and beneficiaries receiving payment2018-12-3136,628,275
Number of terminated vested participants2018-12-3159
Fundng target for terminated vested participants2018-12-314,068,368
Active participant vested funding target2018-12-3123,258,244
Number of active participants2018-12-3187
Total funding liabilities for active participants2018-12-3123,258,244
Total participant count2018-12-31254
Total funding target for all participants2018-12-3163,954,887
Balance at beginning of prior year after applicable adjustments2018-12-31204,660
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31204,660
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-314,727,435
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,008,717
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31230,836
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-315,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-314,741,062
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,797,051
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-314,741,062
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01254
Total number of active participants reported on line 7a of the Form 55002018-01-0184
Number of retired or separated participants receiving benefits2018-01-01105
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2017 401k membership
Market value of plan assets2017-12-3161,023,673
Acturial value of plan assets2017-12-3161,023,673
Funding target for retired participants and beneficiaries receiving payment2017-12-3134,692,346
Number of terminated vested participants2017-12-3159
Fundng target for terminated vested participants2017-12-313,539,908
Active participant vested funding target2017-12-3120,562,316
Number of active participants2017-12-3192
Total funding liabilities for active participants2017-12-3120,562,316
Total participant count2017-12-31256
Total funding target for all participants2017-12-3158,794,570
Balance at beginning of prior year after applicable adjustments2017-12-31196,072
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31196,072
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,358,842
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,503,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31204,660
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-315,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,727,435
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,560,680
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-314,727,435
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01256
Total number of active participants reported on line 7a of the Form 55002017-01-0187
Number of retired or separated participants receiving benefits2017-01-01101
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2016 401k membership
Market value of plan assets2016-12-3159,098,734
Acturial value of plan assets2016-12-3159,098,734
Funding target for retired participants and beneficiaries receiving payment2016-12-3131,987,386
Number of terminated vested participants2016-12-3159
Fundng target for terminated vested participants2016-12-313,400,603
Active participant vested funding target2016-12-3120,079,287
Number of active participants2016-12-3199
Total funding liabilities for active participants2016-12-3120,079,287
Total participant count2016-12-31257
Total funding target for all participants2016-12-3155,467,276
Balance at beginning of prior year after applicable adjustments2016-12-31204,860
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31204,860
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-312,355,129
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,504,209
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31196,072
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-312,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,358,842
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,299,992
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,358,842
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01257
Total number of active participants reported on line 7a of the Form 55002016-01-0192
Number of retired or separated participants receiving benefits2016-01-0197
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-01256
Total number of active participants reported on line 7a of the Form 55002015-01-0199
Number of retired or separated participants receiving benefits2015-01-0193
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-01258
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-0185
Number of other retired or separated participants entitled to future benefits2014-01-0156
Total of all active and inactive participants2014-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-01258
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-0177
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-01259
Total number of active participants reported on line 7a of the Form 55002012-01-01129
Number of retired or separated participants receiving benefits2012-01-0170
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-01262
Total number of active participants reported on line 7a of the Form 55002011-01-01134
Number of retired or separated participants receiving benefits2011-01-0168
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-01-01266
Total number of active participants reported on line 7a of the Form 55002009-01-01156
Number of retired or separated participants receiving benefits2009-01-0157
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM

Measure Date Value
2022 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-22,502,264
Total unrealized appreciation/depreciation of assets2022-12-31$-22,502,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$88,758
Total income from all sources (including contributions)2022-12-31$-18,046,079
Total loss/gain on sale of assets2022-12-31$-2,094,372
Total of all expenses incurred2022-12-31$4,063,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,550,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,000,000
Value of total assets at end of year2022-12-31$87,988,180
Value of total assets at beginning of year2022-12-31$110,186,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$513,103
Total interest from all sources2022-12-31$1,669,355
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$966,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$497,587
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$220,624
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$503,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$979,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$742,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$71,489
Liabilities. Value of operating payables at end of year2022-12-31$550
Liabilities. Value of operating payables at beginning of year2022-12-31$17,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,109,792
Value of net assets at end of year (total assets less liabilities)2022-12-31$87,987,630
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$110,097,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,542,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,387,195
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest earned on other investments2022-12-31$4,200
Income. Interest from US Government securities2022-12-31$97,238
Income. Interest from corporate debt instruments2022-12-31$1,564,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,680,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,657,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,657,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,744
Asset value of US Government securities at end of year2022-12-31$10,502,256
Asset value of US Government securities at beginning of year2022-12-31$2,723,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,085,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,000,000
Income. Dividends from common stock2022-12-31$468,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,550,610
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$39,374,325
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$48,886,916
Contract administrator fees2022-12-31$513,103
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$25,688,433
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$39,284,234
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$86,247,652
Aggregate carrying amount (costs) on sale of assets2022-12-31$88,342,024
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HEARD, MCELROY & VESTAL LLC
Accountancy firm EIN2022-12-31720398470
2021 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-2,222,705
Total unrealized appreciation/depreciation of assets2021-12-31$-2,222,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$88,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$77,450
Total income from all sources (including contributions)2021-12-31$15,973,625
Total loss/gain on sale of assets2021-12-31$9,339,379
Total of all expenses incurred2021-12-31$3,936,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,375,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,000,000
Value of total assets at end of year2021-12-31$110,186,180
Value of total assets at beginning of year2021-12-31$98,137,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$560,309
Total interest from all sources2021-12-31$1,211,626
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,375,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$846,446
Administrative expenses professional fees incurred2021-12-31$560,309
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$503,785
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$477,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$742,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$550,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$71,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$53,200
Liabilities. Value of operating payables at end of year2021-12-31$17,269
Liabilities. Value of operating payables at beginning of year2021-12-31$24,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,037,545
Value of net assets at end of year (total assets less liabilities)2021-12-31$110,097,422
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$98,059,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,387,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,097,047
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$24,375
Income. Interest from US Government securities2021-12-31$48,028
Income. Interest from corporate debt instruments2021-12-31$1,138,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,657,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,670,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,670,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$249
Asset value of US Government securities at end of year2021-12-31$2,723,752
Asset value of US Government securities at beginning of year2021-12-31$10,282,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$269,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,000,000
Income. Dividends from common stock2021-12-31$529,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,375,771
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$48,886,916
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$27,159,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$39,284,234
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$41,899,862
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$102,343,362
Aggregate carrying amount (costs) on sale of assets2021-12-31$93,003,983
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CURTIS BLAKELY AND CO., PC
Accountancy firm EIN2021-12-31751545734
2020 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$77,450
Total income from all sources (including contributions)2020-12-31$21,125,119
Total loss/gain on sale of assets2020-12-31$1,081,124
Total of all expenses incurred2020-12-31$3,806,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,301,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,000,000
Value of total assets at end of year2020-12-31$98,137,328
Value of total assets at beginning of year2020-12-31$80,741,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$504,950
Total interest from all sources2020-12-31$585,619
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,197,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$694,748
Administrative expenses professional fees incurred2020-12-31$504,950
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$477,208
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,904,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$550,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$366,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$53,200
Other income not declared elsewhere2020-12-31$6,765,260
Liabilities. Value of operating payables at end of year2020-12-31$24,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,318,442
Value of net assets at end of year (total assets less liabilities)2020-12-31$98,059,878
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$80,741,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,097,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,560,612
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$17,429
Income. Interest from US Government securities2020-12-31$55,260
Income. Interest from corporate debt instruments2020-12-31$511,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,670,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,339,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,339,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,530
Asset value of US Government securities at end of year2020-12-31$10,282,956
Asset value of US Government securities at beginning of year2020-12-31$4,582,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,496,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,000,000
Income. Dividends from common stock2020-12-31$502,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,301,727
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$27,159,711
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$7,747,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$41,899,862
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$34,240,916
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$124,636,751
Aggregate carrying amount (costs) on sale of assets2020-12-31$123,555,627
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CURTIS BLAKELY AND CO., PC
Accountancy firm EIN2020-12-31751545734
2019 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,527,443
Total unrealized appreciation/depreciation of assets2019-12-31$7,527,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$55,282
Total income from all sources (including contributions)2019-12-31$18,624,922
Total loss/gain on sale of assets2019-12-31$2,024,272
Total of all expenses incurred2019-12-31$3,845,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,295,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,000,000
Value of total assets at end of year2019-12-31$80,741,436
Value of total assets at beginning of year2019-12-31$66,016,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$549,945
Total interest from all sources2019-12-31$502,721
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,650,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,230,042
Administrative expenses professional fees incurred2019-12-31$62,030
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,904,029
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,198,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$366,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$353,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$55,282
Administrative expenses (other) incurred2019-12-31$168,254
Total non interest bearing cash at beginning of year2019-12-31$539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,779,785
Value of net assets at end of year (total assets less liabilities)2019-12-31$80,741,436
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$65,961,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$319,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,560,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,821,926
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$156,486
Income. Interest from US Government securities2019-12-31$104,202
Income. Interest from corporate debt instruments2019-12-31$232,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,339,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,984,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,984,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,826
Asset value of US Government securities at end of year2019-12-31$4,582,692
Asset value of US Government securities at beginning of year2019-12-31$6,685,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,920,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,000,000
Income. Dividends from common stock2019-12-31$420,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,295,192
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,747,172
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,827,765
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$34,240,916
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$27,143,811
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$69,864,079
Aggregate carrying amount (costs) on sale of assets2019-12-31$67,839,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CURTIS BLAKELY AND CO., PC
Accountancy firm EIN2019-12-31751545734
2018 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,836,602
Total unrealized appreciation/depreciation of assets2018-12-31$-6,836,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$55,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-992,353
Total loss/gain on sale of assets2018-12-31$2,594,771
Total of all expenses incurred2018-12-31$3,650,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,097,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,000,000
Value of total assets at end of year2018-12-31$66,016,933
Value of total assets at beginning of year2018-12-31$70,604,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$552,924
Total interest from all sources2018-12-31$463,526
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,495,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$781,144
Administrative expenses professional fees incurred2018-12-31$68,555
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$37,108
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,198,447
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,994,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$353,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$441,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$55,282
Administrative expenses (other) incurred2018-12-31$162,592
Total non interest bearing cash at end of year2018-12-31$539
Total non interest bearing cash at beginning of year2018-12-31$326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,642,504
Value of net assets at end of year (total assets less liabilities)2018-12-31$65,961,651
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$70,604,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$321,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,821,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,786,128
Interest earned on other investments2018-12-31$27,417
Income. Interest from US Government securities2018-12-31$133,448
Income. Interest from corporate debt instruments2018-12-31$294,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,984,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,248,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,248,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,233
Asset value of US Government securities at end of year2018-12-31$6,685,745
Asset value of US Government securities at beginning of year2018-12-31$5,837,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,709,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,000,000
Income. Dividends from common stock2018-12-31$714,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,097,227
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,827,765
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$8,117,456
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$27,143,811
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$36,141,575
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$57,337,558
Aggregate carrying amount (costs) on sale of assets2018-12-31$54,742,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2018-12-31751546734
2017 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$3,435,624
Total unrealized appreciation/depreciation of assets2017-12-31$3,435,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$953,371
Total income from all sources (including contributions)2017-12-31$13,098,316
Total loss/gain on sale of assets2017-12-31$2,847,702
Total of all expenses incurred2017-12-31$3,708,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,148,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,000,000
Value of total assets at end of year2017-12-31$70,604,155
Value of total assets at beginning of year2017-12-31$62,168,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$560,461
Total interest from all sources2017-12-31$412,111
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,402,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$758,933
Administrative expenses professional fees incurred2017-12-31$83,651
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$37,108
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$43,099
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,994,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$441,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$305,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$953,371
Administrative expenses (other) incurred2017-12-31$158,397
Total non interest bearing cash at end of year2017-12-31$326
Total non interest bearing cash at beginning of year2017-12-31$559,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,389,429
Value of net assets at end of year (total assets less liabilities)2017-12-31$70,604,155
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$61,214,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$318,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,786,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,985,916
Interest earned on other investments2017-12-31$32,537
Income. Interest from US Government securities2017-12-31$116,619
Income. Interest from corporate debt instruments2017-12-31$261,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,248,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,349,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,349,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,529
Asset value of US Government securities at end of year2017-12-31$5,837,357
Asset value of US Government securities at beginning of year2017-12-31$4,717,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,000,000
Income. Dividends from preferred stock2017-12-31$1,123
Income. Dividends from common stock2017-12-31$642,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,148,426
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$8,117,456
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$8,317,438
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$36,141,575
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$30,889,031
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$69,431,440
Aggregate carrying amount (costs) on sale of assets2017-12-31$66,583,738
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2017-12-31751546734
2016 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,304,439
Total unrealized appreciation/depreciation of assets2016-12-31$2,304,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$953,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,359,953
Total income from all sources (including contributions)2016-12-31$5,314,113
Total loss/gain on sale of assets2016-12-31$-868,741
Total of all expenses incurred2016-12-31$3,436,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,902,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,500,000
Value of total assets at end of year2016-12-31$62,168,097
Value of total assets at beginning of year2016-12-31$60,697,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$534,901
Total interest from all sources2016-12-31$457,773
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$920,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$301,196
Administrative expenses professional fees incurred2016-12-31$80,897
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$43,099
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$305,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$364,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$953,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,359,953
Administrative expenses (other) incurred2016-12-31$144,948
Total non interest bearing cash at end of year2016-12-31$559,839
Total non interest bearing cash at beginning of year2016-12-31$1,079,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,877,142
Value of net assets at end of year (total assets less liabilities)2016-12-31$61,214,726
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$59,337,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$309,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,985,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,050,629
Interest earned on other investments2016-12-31$55,508
Income. Interest from US Government securities2016-12-31$140,271
Income. Interest from corporate debt instruments2016-12-31$261,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,349,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,218,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,218,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$888
Asset value of US Government securities at end of year2016-12-31$4,717,377
Asset value of US Government securities at beginning of year2016-12-31$7,616,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,500,000
Income. Dividends from preferred stock2016-12-31$628
Income. Dividends from common stock2016-12-31$618,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,902,070
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$8,317,438
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$13,433,256
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$30,889,031
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$31,935,438
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$88,230,623
Aggregate carrying amount (costs) on sale of assets2016-12-31$89,099,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2016-12-31751546734
2015 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,446,096
Total unrealized appreciation/depreciation of assets2015-12-31$-6,446,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,359,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$220,862
Total income from all sources (including contributions)2015-12-31$222,297
Total loss/gain on sale of assets2015-12-31$2,571,974
Total of all expenses incurred2015-12-31$3,193,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,717,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,500,000
Value of total assets at end of year2015-12-31$60,697,537
Value of total assets at beginning of year2015-12-31$62,529,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$475,804
Total interest from all sources2015-12-31$604,270
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$992,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$239,689
Administrative expenses professional fees incurred2015-12-31$77,159
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$364,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$349,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,359,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$220,862
Administrative expenses (other) incurred2015-12-31$85,905
Total non interest bearing cash at end of year2015-12-31$1,079,161
Total non interest bearing cash at beginning of year2015-12-31$657,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,971,064
Value of net assets at end of year (total assets less liabilities)2015-12-31$59,337,584
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$62,308,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$312,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,050,629
Income. Interest from US Government securities2015-12-31$100,298
Income. Interest from corporate debt instruments2015-12-31$503,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,218,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,746,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,746,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$329
Asset value of US Government securities at end of year2015-12-31$7,616,666
Asset value of US Government securities at beginning of year2015-12-31$4,940,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,500,000
Income. Dividends from common stock2015-12-31$752,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,717,557
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$13,433,256
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$17,804,743
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$31,935,438
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$37,031,002
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$35,463,497
Aggregate carrying amount (costs) on sale of assets2015-12-31$32,891,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2015-12-31751546734
2014 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-1,344,298
Total unrealized appreciation/depreciation of assets2014-12-31$-1,344,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$220,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,261,313
Total income from all sources (including contributions)2014-12-31$1,780,864
Total loss/gain on sale of assets2014-12-31$1,694,201
Total of all expenses incurred2014-12-31$2,913,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,493,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$62,529,510
Value of total assets at beginning of year2014-12-31$64,702,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$420,279
Total interest from all sources2014-12-31$667,595
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$763,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$84,313
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$349,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$323,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$220,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,261,313
Administrative expenses (other) incurred2014-12-31$13,292
Total non interest bearing cash at end of year2014-12-31$657,777
Total non interest bearing cash at beginning of year2014-12-31$947,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,133,011
Value of net assets at end of year (total assets less liabilities)2014-12-31$62,308,648
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$63,441,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$322,674
Income. Interest from US Government securities2014-12-31$48,647
Income. Interest from corporate debt instruments2014-12-31$618,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,746,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,586,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,586,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$503
Asset value of US Government securities at end of year2014-12-31$4,940,159
Asset value of US Government securities at beginning of year2014-12-31$5,684,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$763,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,493,596
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$17,804,743
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$18,521,864
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$37,031,002
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$36,638,660
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$28,800,171
Aggregate carrying amount (costs) on sale of assets2014-12-31$27,105,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2014-12-31751546734
2013 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,687,874
Total unrealized appreciation/depreciation of assets2013-12-31$4,687,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,261,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$732,819
Total income from all sources (including contributions)2013-12-31$13,140,235
Total loss/gain on sale of assets2013-12-31$2,208,487
Total of all expenses incurred2013-12-31$2,738,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,330,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,000,000
Value of total assets at end of year2013-12-31$64,702,972
Value of total assets at beginning of year2013-12-31$53,772,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$407,454
Total interest from all sources2013-12-31$517,843
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$726,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$95,405
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$323,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$269,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,261,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$732,819
Administrative expenses (other) incurred2013-12-31$44,055
Total non interest bearing cash at end of year2013-12-31$947,830
Total non interest bearing cash at beginning of year2013-12-31$668,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,401,928
Value of net assets at end of year (total assets less liabilities)2013-12-31$63,441,659
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$53,039,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$267,994
Income. Interest from US Government securities2013-12-31$50,314
Income. Interest from corporate debt instruments2013-12-31$466,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,586,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,759,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,759,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$573
Asset value of US Government securities at end of year2013-12-31$5,684,313
Asset value of US Government securities at beginning of year2013-12-31$8,415,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,000,000
Income. Dividends from common stock2013-12-31$726,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,330,853
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$18,521,864
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$12,159,272
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$36,638,660
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$29,500,743
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$53,371,196
Aggregate carrying amount (costs) on sale of assets2013-12-31$51,162,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2013-12-31751546734
2012 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,792,791
Total unrealized appreciation/depreciation of assets2012-12-31$2,792,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$732,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$835,287
Total income from all sources (including contributions)2012-12-31$7,937,313
Total loss/gain on sale of assets2012-12-31$921,170
Total of all expenses incurred2012-12-31$2,451,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,142,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,000,000
Value of total assets at end of year2012-12-31$53,772,550
Value of total assets at beginning of year2012-12-31$48,389,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$309,402
Total interest from all sources2012-12-31$524,578
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$698,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$65,207
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$269,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$283,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$732,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$835,287
Total non interest bearing cash at end of year2012-12-31$668,210
Total non interest bearing cash at beginning of year2012-12-31$494,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,485,837
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,039,731
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$47,553,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$244,195
Income. Interest from US Government securities2012-12-31$78,351
Income. Interest from corporate debt instruments2012-12-31$445,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,759,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,188,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,188,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$858
Asset value of US Government securities at end of year2012-12-31$8,415,897
Asset value of US Government securities at beginning of year2012-12-31$4,179,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,000,000
Income. Dividends from common stock2012-12-31$698,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,142,074
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$12,159,272
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$13,423,047
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$29,500,743
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$26,820,790
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$35,874,706
Aggregate carrying amount (costs) on sale of assets2012-12-31$34,953,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2012-12-31751546734
2011 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,215,696
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$929,047
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,188,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,129,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,383,846
Value of total assets at end of year2011-12-31$15,064,691
Value of total assets at beginning of year2011-12-31$15,324,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$59,388
Total interest from all sources2011-12-31$26,197
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$852,037
Participant contributions at end of year2011-12-31$615,737
Participant contributions at beginning of year2011-12-31$600,170
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$45,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$283,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$245,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$835,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$285,737
Administrative expenses (other) incurred2011-12-31$1,175
Total non interest bearing cash at end of year2011-12-31$494,403
Total non interest bearing cash at beginning of year2011-12-31$41,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-259,617
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,064,691
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,324,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,902
Value of interest in pooled separate accounts at end of year2011-12-31$13,326,584
Value of interest in pooled separate accounts at beginning of year2011-12-31$14,005,445
Interest on participant loans2011-12-31$25,962
Income. Interest from US Government securities2011-12-31$94,014
Income. Interest from corporate debt instruments2011-12-31$472,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,097,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$675,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$675,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$25,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$42,900
Asset value of US Government securities at end of year2011-12-31$4,179,200
Asset value of US Government securities at beginning of year2011-12-31$7,002,694
Net investment gain/loss from pooled separate accounts2011-12-31$-480,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$486,532
Income. Dividends from common stock2011-12-31$549,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,129,276
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$13,423,047
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$10,844,417
Contract administrator fees2011-12-31$55,311
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$26,820,790
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$26,883,810
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$54,104,897
Aggregate carrying amount (costs) on sale of assets2011-12-31$51,245,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CURTIS BLAKELY & CO. P.C.
Accountancy firm EIN2011-12-31751546734
2010 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,280,952
Total unrealized appreciation/depreciation of assets2010-12-31$2,280,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$285,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,119
Total income from all sources (including contributions)2010-12-31$10,623,870
Total loss/gain on sale of assets2010-12-31$2,329,455
Total of all expenses incurred2010-12-31$1,994,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,780,962
Expenses. Certain deemed distributions of participant loans2010-12-31$3,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,000,000
Value of total assets at end of year2010-12-31$47,934,006
Value of total assets at beginning of year2010-12-31$39,026,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$213,816
Total interest from all sources2010-12-31$545,553
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$467,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$864,627
Participant contributions at end of year2010-12-31$600,170
Participant contributions at beginning of year2010-12-31$393,499
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$245,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$162,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$285,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,119
Administrative expenses (other) incurred2010-12-31$925
Total non interest bearing cash at end of year2010-12-31$41,845
Total non interest bearing cash at beginning of year2010-12-31$3,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,629,092
Value of net assets at end of year (total assets less liabilities)2010-12-31$47,648,269
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$39,019,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$213,816
Value of interest in pooled separate accounts at end of year2010-12-31$14,005,445
Value of interest in pooled separate accounts at beginning of year2010-12-31$11,657,665
Income. Interest from loans (other than to participants)2010-12-31$21,379
Income. Interest from US Government securities2010-12-31$106,036
Income. Interest from corporate debt instruments2010-12-31$436,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,916,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,298,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,298,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$42,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,216
Asset value of US Government securities at end of year2010-12-31$7,002,694
Asset value of US Government securities at beginning of year2010-12-31$5,116,766
Net investment gain/loss from pooled separate accounts2010-12-31$1,654,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,000,000
Income. Dividends from common stock2010-12-31$467,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,780,962
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$10,844,417
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8,063,908
Contract administrator fees2010-12-31$49,955
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$26,883,810
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$22,380,754
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$35,628,202
Aggregate carrying amount (costs) on sale of assets2010-12-31$33,298,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CURTIS BLAKELY AND CO., P.C.
Accountancy firm EIN2010-12-31751546734
2009 : GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM

2022: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number28753
Policy instance 1
Insurance contract or identification number28753
Number of Individuals Covered248
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $32,160
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees23856
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameVANGUARD GROUP, INC

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